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A0RAK9 | TEMPLETON FRONTIER MARKETS FUND - A (YDIS) USD | USD | 24,68 | 30.10. |   | 13,86 | 11,47 | 66,72 | 86,37 |  | A2PUYE | M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | USD | 20,41 | 31.10. | | 18,38 | 21,53 | 66,72 | 88,69 | | A2ASHS | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | EUR | 10,28 | 30.10. |  | 26,72 | 24,79 | 66,72 | 49,12 | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 213,77 | 30.10. | | 22,26 | 22,28 | 66,72 | 105,67 | | A2PWM5 | BGF EUROPEAN EQUITY INCOME FUND A2 USD | USD | 36,51 | 31.10. | | 25,94 | 20,50 | 66,71 | 62,70 | | A2ACNN | THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION | EUR | 516,99 | 30.10. | | 22,72 | 23,00 | 66,71 | 104,05 | | A1T9BG | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED | EUR | 377,37 | 30.10. | | 11,42 | 8,91 | 66,70 | 61,80 | | A3DDV0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | USD | 59,93 | 30.10. | | 28,38 | 20,17 | 66,70 | - | | A3DW3T | ISHARES US INDEX FUND (IE) D ACCUMULATING SGD | SGD | 17,77 | 29.10. | | 11,53 | 15,71 | 66,70 | - | | A2PC9W | AMUNDI FUNDS EUROPE EQUITY CLIMATE - I2 USD | USD | 19,92 | 30.10. | | 23,65 | 17,18 | 66,69 | 81,59 | | A2QA4F | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED - IE | EUR | 2,127,27 | 30.10. | | 6,12 | 13,59 | 66,69 | 115,98 | | A113FH | XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | USD | 68,22 | 30.10. | | 6,09 | 16,90 | 66,69 | 62,73 | | A1W3AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR ACC | EUR | 37,07 | 30.10. | | 21,65 | 22,29 | 66,68 | 105,04 | | A110ZS | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 344,87 | 30.10. | | 14,15 | 15,40 | 66,68 | 22,48 | | A2DN92 | ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | EUR | 7,74 | 30.10. | | 22,23 | 22,25 | 66,68 | 105,61 | | A2DMRL | FS EXPONENTIAL TECHNOLOGIES P | EUR | 2,061,72 | 30.10. | | 10,51 | 11,41 | 66,68 | 67,99 | | A1JXL5 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 41,76 | 30.10. | | 9,95 | 11,50 | 66,67 | 89,69 | | A1JMUB | CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | EUR | 43,10 | 30.10. | | 13,31 | 13,53 | 66,66 | 87,89 | | A3C5GS | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X INC | GBP | 114,13 | 30.10. | | 13,44 | 15,30 | 66,66 | - | | 989227 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND A2 USD | USD | 27,08 | 31.10. | | 17,38 | 17,43 | 66,65 | 39,37 | |
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